Pictet Asset Management (Switzerland)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$21M	Sell	194,390 -11,283	-5%	-$1.22M	0.02%	451
2023 Q1	$22.5M	Buy	205,673 +49,310	+32%	+$5.34M	0.03%	436
2022 Q4	$16.5M	Hold	156,363	–	–	0.02%	485
2022 Q3	$16M	Sell	156,363 -50,402	-24%	-$5.56M	0.02%	471
2022 Q2	$22.8M	Sell	206,765 -39,800	-16%	-$4.49M	0.03%	426
2022 Q1	$29.8M	Sell	246,565 -23,860	-9%	-$2.98M	0.03%	415
2021 Q4	$35.8M	Sell	270,425 -1,600	-0.6%	-$213K	0.04%	409
2021 Q3	$36.2M	Buy	+272,025	New	+$36.8M	0.04%	398

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s LQD Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 5.5% in Q2 2023, selling an estimated $1.22M and leaving 194,390 shares worth $21M. The position accounts for 0.02% of the portfolio, ranked #451.

Pictet Asset Management (Switzerland) first reported a position in LQD in Q3 2021 and has held it in 8 quarters since. The position peaked at $36.2M in Q3 2021. 1,011 funds tracked by Wall St. Rank hold LQD as of Q2 2023.

Pictet Asset Management (Switzerland) held 194,390 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $21M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 11,283 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $1.22M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #451 holding.
Pictet Asset Management (Switzerland) first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $36.2M in Q3 2021.
1,011 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.